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HF

HRT Financial Portfolio holdings

AUM $40.1B
1-Year Est. Return 58.22%
This Fund
S&P 500
This Quarter Est. Return
+7.21%
1 Year Est. Return
+58.22%
3 Year Est. Return
+133.11%
5 Year Est. Return
+158.39%
10 Year Est. Return
+582.81%
AUM
$8.2B
AUM Growth
+$1.12B
Cap. Flow
+$833M
Cap. Flow %
10.16%
Top 10 Hldgs %
26.95%
Holding
3,651
New
1,200
Increased
477
Reduced
532
Closed
1,218

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$289M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$179M
3
VLO icon
Valero Energy
VLO
+$138M
4
LIN icon
Linde
LIN
+$109M
5
LLY icon
Eli Lilly
LLY
+$108M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$234M
2
MCK icon
McKesson
MCK
+$118M
3
SNPS icon
Synopsys
SNPS
+$112M
4
TSLA icon
Tesla
TSLA
+$81.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.2M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Industrials 10.46%
3 Healthcare 9.19%
4 Financials 8.96%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRONU
3526
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-75,000
Closed -$756K
FTPAU
3527
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-19,396
Closed -$194K
LEGAU
3528
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-50,000
Closed -$508K
TBSAU
3529
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-73,271
Closed -$740K
ACQRU
3530
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-74,943
Closed -$753K
AGGRU
3531
DELISTED
Agile Growth Corp Units
AGGRU
– –
-74,975
Closed -$766K
CLAA.U
3532
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-75,000
Closed -$752K
PDOT.U
3533
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-74,927
Closed -$756K
PTOC
3534
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-34,514
Closed -$348K
ESM.U
3535
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-74,975
Closed -$757K
ESM
3536
DELISTED
ESM Acquisition Corporation
ESM
– –
-10,239
Closed -$103K
WPCA.U
3537
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-48,805
Closed -$491K
LIONW
3538
DELISTED
Lionheart III Corp Warrant
LIONW
– –
-32,900
Closed -$1K
HERAW
3539
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-49,981
Closed -$1K
HERA
3540
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-202,230
Closed -$2.05M
FRSGU
3541
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-74,978
Closed -$752K
LION
3542
DELISTED
Lionheart III Corp Class A Common Stock
LION
– –
-18,606
Closed -$190K
FPAC
3543
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-106,211
Closed -$1.07M
LOKM
3544
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-30,451
Closed -$306K
LOKM.U
3545
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-74,986
Closed -$796K
FTEV.U
3546
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-74,968
Closed -$754K
HPX.WS
3547
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-106,117
Closed -$44K
IONM
3548
DELISTED
Assure Holdings Corp. Common Stock
IONM
– –
-35
Closed -$3K
MLAIU
3549
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-40,015
Closed -$408K
EBACU
3550
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-74,907
Closed -$755K
140 141
142
143 144

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HRT Financial's Q1 2023 Portfolio in Review

As of Q1 2023, HRT Financial held 3,651 positions worth $8.2B, up 16% from $7.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

HRT Financial deployed $833M of net new capital in Q1 2023, opening 1,200 new positions and adding to 477 existing holdings. Its largest new stake was Valero Energy: 1,028,681 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $118M trimmed.

  • HRT Financial's largest Q1 2023 buy was Valero Energy: 1,028,681 shares worth $144M.
  • HRT Financial added most to Invesco QQQ Trust in Q1 2023, an estimated $289M increase.
  • HRT Financial's biggest Q1 2023 reduction was McKesson, cutting an estimated $118M.
  • HRT Financial fully exited Apple in Q1 2023, selling an estimated $234M.
  • HRT Financial's ten largest holdings make up 27% of its $8.2B portfolio in Q1 2023.
  • HRT Financial opened 1,200 new positions and closed 1,218 in Q1 2023.
  • HRT Financial's portfolio value rose 16% quarter-over-quarter to $8.2B.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.